Market Price

80.92 

0.00 0.0%

as of Nov 12 '18

52 Week Range:

59.44 81.64


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Acciona, S.A. engages in the development and management of infrastructure, renewable energy, water, and services in Spain and internationally. The company develops, constructs, operates, and maintains wind, solar photovoltaic, solar thermal, hydro, and biomass plants; operates a 9,000 megawatt project; develops energy projects with an installed capacity of approximately 2,000 megawatts for third parties; operates substations and transmission networks, as well as is involved in installation activities; markets electricity of renewable origin; and develops wind turbine-generators. It also engages in the construction, engineering, performance, maintenance, and management of public work concessions primarily in the field of transport and social infrastructures, including bridges, roads, and special structures, including bridges, roads, and special structures; railroads and tunnels; and hospital and university projects, irrigation, and ports and hydro projects, as well as projects in engineering, concessions, and other businesses. In addition, the company designs, constructs, and operates drinking water treatment plants, desalination facilities, wastewater treatment plants, and tertiary treatment plants for water reuse; and offers end-to-end service management services comprising water treatment, delivering it to inhabitants, treating urban and industrial wastewater, and billing end-users, as well as undertakes industrial projects. Further, it provides facility, airport handling, waste collection and management, logistics, technical, energy, forwarding, rail, urban and environmental maintenance, healthcare, smart city, and event and museum services. Additionally, the company engages in the financial, fund management, real estate, stock broking, winery, freight and passenger's transport by sea, housing development, and other businesses. Acciona, S.A. is headquartered in Alcobendas, Spain.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 117.26
101.89
95.79
100.62
97.40
96.20
59.51
growth rate -13.1% -6.0% 5.0% -3.2% -1.2% -38.1%
Earnings BIT 1,120.00
745.65
214.82
240.19
223.87
245.51
-28.22
539.60
630.73
603.66
598.32
growth rate -33.4% -71.2% 11.8% -6.8% 9.7% -100.0% 100.0% 16.9% -4.3% -0.9%
Avg.PE 13.81
14.66
33.11
19.42
19.61
17.01
-0.86
13.20
16.90
growth rate 6.2% 125.9% -41.4% 1.0% -13.3% -100.0% 100.0% 28.0%
ROA 3.40
1.20
4.30
0.80
1.00
0.90
-10.80
growth rate -64.7% 258.3% -81.4% 25.0% -10.0% -100.0%
ROE 18.10
7.30
20.40
2.80
3.50
3.40
-44.30
growth rate -59.7% 179.5% -86.3% 25.0% -2.9% -100.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 3,963.09
2,578.28
2,368.96
2,473.53
2,370.60
1,882.07
2,009.99
1,686.33
1,818.46
2,061.50
growth rate -34.9% -8.1% 4.4% -4.2% -20.6% 6.8% -16.1% 7.8% 13.4%
Acct.Payable 1,801.49
2,522.37
2,011.11
2,293.64
2,178.21
growth rate 40.0% -20.3% 14.1% -5.0%
Cur.Assets 9,750.83
6,431.02
6,886.97
6,306.52
5,848.18
4,922.47
5,371.76
4,892.67
4,723.36
5,962.73
growth rate -34.1% 7.1% -8.4% -7.3% -15.8% 9.1% -8.9% -3.5% 26.2%
Total Assets 38,458.40
20,482.30
20,502.20
20,326.80
19,819.30
15,690.21
16,143.18
15,777.62
17,407.76
17,147.36
growth rate -46.7% 0.1% -0.9% -2.5% -20.8% 2.9% -2.3% 10.3% -1.5%
Cash 2,862.00
1,335.60
1,368.60
1,541.80
1,196.10
1,163.57
1,326.81
1,460.17
1,428.32
1,272.78
growth rate -53.3% 2.5% 12.7% -22.4% -2.7% 14.0% 10.1% -2.2% -10.9%
Inventory 2,217.38
1,799.16
1,616.40
1,211.06
1,183.05
1,020.04
1,042.64
740.10
782.73
820.97
growth rate -18.9% -10.2% -25.1% -2.3% -13.8% 2.2% -29.0% 5.8% 4.9%
Cur.Liabilities 8,597.75
5,417.17
7,399.97
5,897.27
5,440.48
4,948.99
4,611.09
4,120.27
4,471.08
5,106.83
growth rate -37.0% 36.6% -20.3% -7.8% -9.0% -6.8% -10.6% 8.5% 14.2%
Liabilities 32,139.40
14,394.80
14,438.80
14,682.20
14,311.00
12,293.92
12,529.69
12,023.47
13,310.42
13,184.09
growth rate -55.2% 0.3% 1.7% -2.5% -14.1% 1.9% -4.0% 10.7% -1.0%
LT Debt 15,900.00
0.00
7,130.20
4,938.80
6,737.20
6,938.80
5,562.80
6,349.15
6,318.71
5,987.98
5,635.37
growth rate -100.0% -30.7% 36.4% 3.0% -19.8% 14.1% -0.5% -5.2% -5.9%
Equity 4,829.90
6,319.00
6,087.50
6,063.40
5,644.70
5,508.30
3,229.94
3,380.05
3,493.29
3,831.48
3,760.23
growth rate 30.8% -3.7% -0.4% -6.9% -2.4% -41.4% 4.7% 3.4% 9.7% -1.9%
Common Shares 62.08
62.02
63.55
60.26
57.95
57.26
57.26
57.26
57.26
57.26
57.26
growth rate -0.1% 2.5% -5.2% -3.8% -1.2% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 2,159.64
2,800.30
4,212.70
985.00
929.80
709.60
382.53
420.14
206.12
790.24
768.77
growth rate 29.7% 50.4% -76.6% -5.6% -23.7% -46.1% 9.8% -50.9% 283.4% -2.7%
Cash Dividends 234.40
344.60
256.20
126.40
194.10
195.70
51.52
114.48
114.48
143.10
164.57
growth rate 47.0% -25.7% -50.7% 53.6% 0.8% -73.7% 122.2% 0.0% 25.0% 15.0%
Cash From OA 224.19
1,181.10
200.90
1,240.10
887.40
752.90
707.40
809.99
682.95
823.00
491.09
growth rate 426.8% -83.0% 517.3% -28.4% -15.2% -6.0% 14.5% -15.7% 20.5% -40.3%
Sale Purchase of Stock 53.26
53.26
53.26
growth rate 0.0% 0.0%
FCF -1,935.45
-1,927.50
-4,139.70
0.00
-94.70
0.70
324.87
389.85
476.83
32.77
-277.68
growth rate 0.0% 0.0% 0.0% 100.0% 46,310.6% 20.0% 22.3% -93.1% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 8,830.00
7,207.80
6,515.10
6,263.00
6,646.00
7,016.00
6,599.31
6,862.48
6,790.95
6,532.12
7,867.32
growth rate -18.4% -9.6% -3.9% 6.1% 5.6% -5.9% 4.0% -1.0% -3.8% 20.4%
Op.Income 534.87
430.41
526.56
631.00
646.20
-28.22
539.60
630.73
603.66
598.32
growth rate -19.5% 22.3% 19.8% 2.4% -100.0% 100.0% 16.9% -4.3% -0.9%
IBT 330.70
220.80
240.20
223.90
245.50
-2,174.22
277.10
318.58
407.64
356.29
growth rate -33.2% 8.8% -6.8% 9.7% -100.0% 100.0% 15.0% 28.0% -12.6%
Net Income 451.20
1,295.00
167.20
202.10
189.40
-1,972.37
184.95
207.32
351.98
220.13
growth rate 187.0% -87.1% 20.9% -6.3% -100.0% 100.0% 12.1% 69.8% -37.5%
EPS 14.53
7.48
20.44
2.73
3.40
3.30
-34.55
growth rate -48.5% 173.3% -86.6% 24.5% -2.9% -100.0%
Gross Profit 5,340.35
4,074.40
4,288.70
4,682.50
4,968.70
5,359.70
5,035.18
4,996.34
4,957.95
4,945.46
5,920.82
growth rate -23.7% 5.3% 9.2% 6.1% 7.9% -6.1% -0.8% -0.8% -0.3% 19.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 122.53
157.48
172.32
160.00
135.16
growth rate 28.5% 9.4% -7.2% -15.5%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 2,002.88
1,985.00
2,061.50
1,495.00
1,826.39
growth rate -0.9% 3.9% -27.5% 22.2%
Acct.Payable 2,205.56
2,160.00
2,178.21
2,021.00
2,217.47
growth rate -2.1% 0.8% -7.2% 9.7%
Cur.Assets 5,124.33
6,404.00
5,962.73
5,588.00
4,303.23
growth rate 25.0% -6.9% -6.3% -23.0%
Total Assets 17,427.57
17,848.00
17,147.36
16,733.00
15,637.36
growth rate 2.4% -3.9% -2.4% -6.6%
Cash 1,203.88
1,229.00
1,272.78
1,283.00
1,336.91
growth rate 2.1% 3.6% 0.8% 4.2%
Inventory 841.17
801.00
820.97
861.00
872.09
growth rate -4.8% 2.5% 4.9% 1.3%
Cur.Liabilities 4,946.15
5,337.00
5,106.83
5,136.00
4,675.71
growth rate 7.9% -4.3% 0.6% -9.0%
Liabilities 13,505.08
13,804.00
13,184.09
13,176.00
12,258.77
growth rate 2.2% -4.5% -0.1% -7.0%
LT Debt 5,394.08
5,433.00
5,635.37
5,249.00
4,812.89
growth rate 0.7% 3.7% -6.9% -8.3%
Equity 3,674.30
3,820.00
3,760.23
3,361.00
3,179.91
growth rate 4.0% -1.6% -10.6% -5.4%
Common Shares 57.26
57.00
57.26
57.00
57.26
growth rate -0.5% 0.5% -0.5% 0.5%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 104.59
292.41
99.77
102.00
141.83
growth rate 179.6% -65.9% 2.2% 39.1%
Cash Dividends 165.00
165.00
growth rate 0.0%
Cash From OA -8.97
17.97
498.09
-25.00
133.94
growth rate 100.0% 2,671.9% -100.0% 100.0%
Sale Purchase of Stock 1.59
growth rate
FCF -113.56
-274.44
398.32
-127.00
-7.89
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,892.63
2,070.37
2,170.32
1,803.00
1,963.40
growth rate 9.4% 4.8% -16.9% 8.9%
Op.Income 122.53
157.48
172.32
160.00
135.16
growth rate 28.5% 9.4% -7.2% -15.5%
IBT 49.68
183.32
25.29
103.00
157.79
growth rate 269.0% -86.2% 307.3% 53.2%
Net Income 19.99
152.02
-11.87
61.00
124.63
growth rate 660.7% -100.0% 100.0% 104.3%
EPS
growth rate
Gross Profit 1,463.80
1,537.20
1,604.82
1,369.00
1,460.64
growth rate 5.0% 4.4% -14.7% 6.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.74 14.13 16.23
EPS / Growth -1.4% 5.73 22.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 10.66 10.66
Future EPS 6.33 6.33 6.33
Value Price
MOS %
3.13
-96.1%
16.66
-79.4%
16.66
-79.4%
MOS Price 1.56 8.33 8.33
IRT 13.16 13.16 13.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.